Each fund has its own characteristics owing to its structure, as well as investors’, regulatory and fiscal requirements. Through a structured integration process and a rigorous work methodology, our team of professionals provides you with turnkey solutions adapted to your needs.

Fund Administration, a service offered by Sunibel.

Sunibel offers specialised services for a full array of fund structures for Private Equity and Open Ended Funds.

Turnkey solutions

  • Fund services for funds in several jurisdictions: Mauritius, Malta, BVI, Cayman Islands
  • Setting-up of an Investment Manager
  • Custodian services
  • Shadow accounting for existing funds


Fund accounting services

  • NAV calculation (Net Asset Value per Unit/Share)
  • Asset Valuation
  • Payment processing: payment of invoices, processing of subscriptions, share redemption


Shareholders Registry

  • Purchase of shares
  • Redemption of shares
  • Share transfer with no corresponding payment relative to change in custodian
  • Performance Fee Equalisation, issue or redemption of shares to treat all investors equally

Your wealth is our passion

Our objective is to provide you with tailor-made solutions in order to grow your wealth.


We help you to optimise the return on your pension assets.

Athletes Wealth Advisory

We guide and accompany athletes through a clear plan. Trust is essential. We are here for the long-term.